Accounting / July 18, 2018 / Khloe Santiago
Cash flow from investing activities is an item on the cash flow statement that reports the aggregate change in a company's cash position resulting from investment gains or losses and changes resulting from amounts spent on investments in capital assets, such as plant and equipment.
These represent your small business’s obligations to pay debts owed to lenders, suppliers, and creditors. Sometimes referred to as AP or AP for short, these liabilities can be short or long term depending upon the type of credit provided to the business by the lender.
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